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恒玄科技(688608)基金持仓图
恒玄科技(688608)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30富国兴远优选12个月持有A 011164118.8717399.95680.99%5.69%
2024-06-30半导体ETF 512480100.0914651.51040.83%0.75%
2024-06-30富国文体健康A 00118678.8711544.72720.66%5.85%
2024-06-30泓德瑞兴三年持有 00926472.4010598.11680.60%2.82%
2024-06-30科创100指数ETF 58803065.639606.20240.55%1.92%
2024-06-30中欧互联网先锋A 01021361.128946.05760.51%3.84%
2024-06-30泰信中小盘精选 29001147.006879.86000.39%10.05%
2024-06-30中欧阿尔法A 00977644.826561.17600.37%1.76%
2024-06-30泓德优势领航 00280841.416060.89320.34%3.11%
2024-06-30科创100ETF华夏 58880041.286041.96640.34%1.57%
2024-06-30科创50ETF 58800041.056008.26960.34%0.09%
2024-06-30信澳智远三年持有期A 01425439.505781.39520.33%2.24%
2024-06-30科创板博时 50600538.245598.15680.32%5.52%
2024-06-30泓德研究优选 00660838.055569.58320.32%2.42%
2024-06-30科创中欧LOF 50108133.954969.36680.28%9.77%
2024-06-30信澳领先增长A 61000133.414890.27760.28%10.10%
2024-06-30富国新兴产业A 00104831.394595.07320.26%1.86%
2024-06-30泓德优选成长 00125629.994389.39440.25%2.78%
2024-06-30东吴移动互联A 00132324.233546.34840.20%4.06%
2024-06-30科创100ETF 58819023.193394.66920.19%2.04%
2024-06-30泓德丰润三年持有 00854522.553301.42520.19%1.60%
2024-06-30中欧成长LOF 16600621.753183.60400.18%1.51%
2024-06-30泓德瑞嘉三年持有A 01210721.653168.74640.18%3.81%
2024-06-30富国科创板 50600320.823047.89500.17%2.99%
2024-06-30科创板100ETF 58812019.722886.11600.16%2.06%
2024-06-30信澳研究优选A 00951118.802752.07580.16%2.33%
2024-06-30中证1000ETF 15984518.632727.61560.16%0.20%
2024-06-30中欧创新成长A 00527517.402547.36340.14%2.05%
2024-06-30广发多因子 00294317.072498.69200.14%0.24%
2024-06-30万家中证1000指数增强A 00531317.002489.11880.14%1.38%
2024-06-30国泰互联网+ 00154216.682441.06220.14%3.86%
2024-06-30中证1000ETF指数 56001015.752305.33860.13%0.20%
2024-06-30中邮战略新兴产业 59000815.002195.70000.12%2.78%
2024-06-30人工智能AIETF 51507011.691710.55280.10%0.72%
2024-06-30富国天恒A 01183011.621700.64280.10%4.83%
2024-06-30科创芯片ETF基金 5882909.461384.41810.08%1.57%
2024-06-30中欧启航三年持有期A 0083758.691272.70090.07%1.20%
2024-06-30华夏创新前沿 0029808.521247.78700.07%0.52%
2024-06-301000ETF 1596297.841147.41430.07%0.20%
2024-06-30中金进取回报A 9200087.131043.54300.06%12.70%
2024-06-30易方达信息产业A 0015136.73985.12280.06%0.29%
2024-06-30富国通胀通缩主题A 1000396.72983.67360.06%1.92%
2024-06-30消费电子ETF 1597325.12749.72910.04%1.31%
2024-06-30富国稳健恒盛12个月持有A 0123734.43649.07820.04%1.31%
2024-06-30中欧洞见一年持有 0126474.34635.94790.04%0.38%
2024-06-30万家内需增长一年持有 0106944.20614.78130.03%0.97%
2024-06-30AI人工智能ETF 5129304.06594.31740.03%0.62%
2024-06-30中邮核心优选 5900014.00585.52000.03%0.61%
2024-06-30万家瑞隆A 0037513.87566.43200.03%1.04%
2024-06-30嘉实互通精选 0068033.79554.69230.03%4.65%
2024-06-30泰信鑫选A 0019703.75548.92500.03%13.64%
2024-06-30长城久富LOF 1620063.72544.12370.03%0.38%
2024-06-30信息技术ETF 1599393.59525.69450.03%0.28%
2024-06-30科创100ETF南方 5889003.24473.70030.03%1.54%
2024-06-30华夏数字产业A 0198293.23473.18800.03%--
2024-06-30西部利得景程A 6731413.18466.04460.03%3.95%
2024-06-30国联安科创LOF 5010963.13458.08150.03%2.00%
2024-06-30国投瑞银产业升级两年持有A 0144883.08450.11850.03%1.93%
2024-06-30中欧盛世LOF 1660112.95432.24550.02%0.96%
2024-06-30博道成长智航A 0136412.84415.64600.02%0.43%
2024-06-30富国天盛 0006342.73399.99800.02%0.83%
2024-06-30长城产业趋势A 0147882.73399.32460.02%0.38%
2024-06-30摩根核心优选A 3700242.63384.95010.02%0.68%
2024-06-30人工智能LOF 1616312.57375.65500.02%0.72%
2024-06-30德邦福鑫A 0012292.50365.95000.02%4.96%
2024-06-30国金量化多因子A 0061952.43354.98610.02%0.11%
2024-06-30中欧中证1000指数增强A 0179192.27332.28260.02%0.80%
2024-06-30德邦科技创新一年定开A 0094322.01294.94100.02%4.62%
2024-06-30中邮风格轮动 0014792.00292.76000.02%4.24%
2024-06-30中邮健康文娱 0048902.00292.76000.02%6.48%
2024-06-30创业富国定开 1610401.86272.20820.02%0.28%
2024-06-30摩根均衡优选A 0130911.57229.93370.01%0.53%
2024-06-30国证2000ETF 1596281.46212.98290.01%0.18%
2024-06-30建信电子行业A 0177461.45212.03140.01%5.41%
2024-06-30嘉实前沿创新 0099931.44210.21630.01%0.19%
2024-06-30华泰柏瑞量化先行A 4600091.40204.84410.01%0.68%
2024-06-30南方人工智能主题 0057291.38202.41420.01%0.51%
2024-06-30富国成长优选三年定开 0055491.38202.29710.01%0.80%
2024-06-30科创板长城 5060081.35197.45190.01%1.25%
2024-06-30南方核心科技一年持有A 0180191.32193.38260.01%1.42%
2024-06-30东财国证消费电子主题指数增强A 0123191.30190.29400.01%4.93%
2024-06-30长城价值成长六个月持有A 0102841.28187.39560.01%0.55%
2024-06-30富国产业升级A 0041831.20176.15360.01%2.38%
2024-06-30中欧永裕A 0013061.18172.97720.01%0.70%
2024-06-30泓德致远A 0049651.12164.35540.01%0.15%
2024-06-30东吴新经济A 5800061.06155.35310.01%2.52%
2024-06-30博道盛彦A 0121241.05153.69900.01%0.67%
2024-06-30国泰景气优选A 0128801.02149.60030.01%0.76%
2024-06-30华泰柏瑞量化智慧A 0012441.02149.30760.01%0.67%
2024-06-30华泰柏瑞量化增强A 0001720.86125.88680.01%0.10%
2024-06-30长城创新成长A 0177510.75110.23870.01%0.74%
2024-06-30西部利得CES半导体芯片行业指数增强A 0144180.74108.20410.01%0.39%
2024-06-30华安中小盘成长 0400070.71103.22710.01%0.06%
2024-06-30恒生前海消费升级 0072770.70102.46600.01%3.17%
2024-06-30国金量化精选A 0148050.69100.41660.01%0.05%
2024-06-30长城数字经济A 0165070.6696.15700.01%0.67%
2024-06-30华安科技动力A 0400250.6290.93120.01%0.07%
2024-06-30博时时代领航A 0147030.6088.13540.01%0.85%
2024-06-30华安智能装备主题A 0010720.5985.98360.00%0.09%
2024-06-30鹏华安和A 0092300.5884.68080.00%0.30%
2024-06-30信澳聚优智选A 0176480.5783.56830.00%6.62%
2024-06-30人工智能50ETF 5178000.5783.43660.00%0.71%
2024-06-30兴银丰盈A 0014740.5479.01590.00%1.31%
2024-06-30鹏华尊惠18个月A 0054160.5276.30780.00%0.28%
2024-06-30长城产业臻选A 0163320.5174.15610.00%0.47%
2024-06-30华泰柏瑞量化驱动A 0010740.4971.40410.00%0.17%
2024-06-30平安安盈灵活配置A 0025370.4869.99890.00%0.84%
2024-06-30鹏华安庆A 0096670.4768.56430.00%0.19%
2024-06-30国泰君安科创板量化选股A 0206980.4565.87100.00%--
2024-06-30招商惠润一年定开A 0112140.4363.33860.00%1.99%
2024-06-30摩根全景优势A 0138990.4362.65060.00%0.41%
2024-06-30交银核心资产A 0062020.4058.55200.00%1.11%
2024-06-30摩根鑫睿优选一年持有 0129040.4058.01030.00%0.50%
2024-06-30国海证券量化优选一年持有A 9700410.3551.61350.00%1.57%
2024-06-30博道盛兴一年持有 0136930.3449.76920.00%0.54%
2024-06-30南方核心成长A 0096460.3449.53490.00%0.05%
2024-06-30中信保诚中证智能家居A 1655240.3348.30540.00%1.28%
2024-06-30长城半导体产业A 0204690.3247.36850.00%--
2024-06-30易方达上证科创板芯片指数A 0206700.3247.13430.00%4.20%
2024-06-30万家周期优势企业A 0084910.3246.79760.00%1.24%
2024-06-30中证1000成长ETF 5625200.3145.55340.00%0.79%
2024-06-30东吴阿尔法A 0005310.3043.84080.00%1.98%
2024-06-30博道中证1000指数增强A 0176440.3043.53340.00%0.39%
2024-06-30国联物联网主题 0036700.2943.07960.00%1.27%
2024-06-30国泰金盛回报A 0193280.2537.03410.00%--
2024-06-30富国睿利定期开放A 0029080.2334.22360.00%0.68%
2024-06-30博时沪港深价值优选A 0040910.2333.09650.00%0.49%
2024-06-30中海海颐A 0135810.2232.39380.00%0.94%
2024-06-30博时远见成长A 0189440.2232.23280.00%0.18%
2024-06-30华泰柏瑞量化阿尔法A 0050550.2232.20360.00%0.22%
2024-06-30信澳星耀智选A 0190300.2131.23740.00%0.59%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.2130.73980.00%0.67%
2024-06-30浙商汇金新兴消费 0095270.2130.73980.00%1.51%
2024-06-30易方达中证1000指数量化增强A 0170940.2028.88070.00%0.26%
2024-06-30华安低碳生活A 0061220.1927.68040.00%0.06%
2024-06-30国泰君安中证1000指数增强A 0158670.1826.34840.00%0.09%
2024-06-30中欧半导体产业A 0197590.1724.88460.00%2.68%
2024-06-30华泰柏瑞量化优选 0008770.1623.94770.00%0.03%
2024-06-30长城新兴产业A 0009760.1522.49860.00%0.39%
2024-06-30天风天盈一年定开 9700230.1521.95700.00%0.43%
2024-06-30鹏华稳健回报A 0090230.1420.82980.00%0.09%
2024-06-30德邦新回报A 0031320.1420.58100.00%0.99%
2024-06-30信澳鑫瑞6个月持有A 0187840.1318.98540.00%0.17%
2024-06-30物联网50ETF 1598950.1217.79980.00%0.54%
2024-06-30广发安颐一年持有A 0176150.1116.30670.00%0.06%
2024-06-30物联网ETF招商 1597010.1115.72120.00%0.64%
2024-06-30同泰远见A 0088420.0913.46690.00%1.75%
2024-06-30中证1000ETF增强 5612800.0913.17420.00%0.34%
2024-06-30中航量化阿尔法六个月持有A 0119340.0913.17420.00%0.29%
2024-06-30广发中证全指信息技术ETF联接A 0009420.0811.75430.00%0.01%
2024-06-30国联融盛双盈A 0154770.0811.71040.00%0.14%
2024-06-30嘉实睿享安久双利18个月持有 0111680.068.78280.00%0.16%
2024-06-30华宝中证1000A 1624130.057.31900.00%0.26%
2024-06-30鹏华价值共赢两年持有期 0090860.056.80660.00%0.01%
2024-06-30华安智联LOF 5010730.046.33820.00%0.03%
2024-06-30海通智选一年持有B 8500070.045.85520.00%0.23%
2024-06-30博道和祥多元稳健A 0171340.045.85520.00%0.05%
2024-06-30博道盛利6个月持有 0104040.045.85520.00%0.05%
2024-06-30华夏上证科创板100联接A 0202910.045.57700.00%0.02%
2024-06-30国证2000ETF景顺 1595220.045.41600.00%0.14%
2024-06-30华安汇宏精选A 0111440.045.25500.00%0.08%
2024-06-30嘉实成长增强 0017590.034.91830.00%0.01%
2024-06-30鹏华策略回报 0049860.034.59630.00%0.01%
2024-06-30国证2000ETF基金 1595430.033.93760.00%0.28%
2024-06-30工银优选对冲A 0106680.023.03000.00%0.04%
2024-06-30华泰柏瑞量化对冲 0028040.022.92760.00%0.08%
2024-06-30博道和瑞多元稳健6个月持有A 0166370.022.92760.00%0.07%
2024-06-30万家量化睿选A 0046410.022.92760.00%0.01%
2024-06-30泰康中证1000指数增强A 0191850.022.92760.00%0.16%
2024-06-30万家集利A 0187410.022.92760.00%0.59%
2024-06-30万家惠利A 0164210.022.92760.00%0.01%
2024-06-30民生加银新能源智选A 0133710.022.92760.00%0.24%
2024-06-30万家锦利A 0202180.022.92760.00%0.58%
2024-06-30中欧量化驱动A 0019800.011.46380.00%0.00%
2024-06-30嘉实对冲套利A 0005850.010.76110.00%0.03%
2024-06-30中庚价值先锋 0129300.000.04390.00%0.00%

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